宏利全能混合(FOF)C(005222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2468 |
1.2468 |
| 2 |
2025-04-15 |
1.2458 |
1.2458 |
| 3 |
2025-04-14 |
1.2451 |
1.2451 |
| 4 |
2025-04-11 |
1.2435 |
1.2435 |
| 5 |
2025-04-10 |
1.2443 |
1.2443 |
| 6 |
2025-04-09 |
1.2428 |
1.2428 |
| 7 |
2025-04-08 |
1.2446 |
1.2446 |
| 8 |
2025-04-07 |
1.2460 |
1.2460 |
| 9 |
2025-04-03 |
1.2495 |
1.2495 |
| 10 |
2025-04-02 |
1.2453 |
1.2453 |
| 11 |
2025-04-01 |
1.2441 |
1.2441 |
| 12 |
2025-03-31 |
1.2431 |
1.2431 |
| 13 |
2025-03-28 |
1.2425 |
1.2425 |
| 14 |
2025-03-27 |
1.2416 |
1.2416 |
| 15 |
2025-03-26 |
1.2418 |
1.2418 |
| 16 |
2025-03-25 |
1.2419 |
1.2419 |
| 17 |
2025-03-24 |
1.2409 |
1.2409 |
| 18 |
2025-03-21 |
1.2417 |
1.2417 |
| 19 |
2025-03-20 |
1.2424 |
1.2424 |
| 20 |
2025-03-19 |
1.2400 |
1.2400 |
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